Moderna shares owned by Bamco
Historical chart of Bamco investment in Moderna
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All positions including Moderna held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $746k | 7.5k | 99.45 |
| 2023-09-30 | $44M | 427k | 103.29 |
| 2023-06-30 | $1.0M | 8.6k | 121.50 |
| 2023-03-31 | $2.1M | 14k | 153.58 |
| 2022-12-31 | $5.4M | 30k | 179.62 |
| 2022-09-30 | $2.0M | 17k | 118.24 |
| 2022-06-30 | $1.7M | 12k | 142.82 |
| 2021-12-31 | $643k | 2.5k | 253.95 |
| 2021-09-30 | $19M | 49k | 384.86 |
| 2021-06-30 | $15M | 65k | 234.98 |
| 2021-03-31 | $5.8M | 44k | 130.96 |
| 2020-12-31 | $397k | 3.8k | 104.47 |
| 2020-06-30 | $64k | 1.0k | 64.00 |